NAV
$41.09
AUM
$68.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.38% | -1.78% | +7.93% | +15.58% | +9.39% | +4.42% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | 19.28% |
| 2 | NVDA | NVIDIA Corp | 4.65% |
| 3 | AAPL | Apple Inc | 4.15% |
| 4 | MSFT | Microsoft Corp | 3.03% |
| 5 | AMZN | Amazon.com Inc | 2.40% |
| 6 | GOOGL | Alphabet Inc Class A | 2.01% |
| 7 | AVGO | Broadcom Inc | 1.92% |
| 8 | GOOG | Alphabet Inc Class C | 1.59% |
| 9 | META | Meta Platforms Inc Class A | 1.25% |
The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.
Inception Date: 2012-12-06